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New Moon Television Ltd

03257955

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 02/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Ms Caroline Christina Rowland

director · Since 09/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Caroline Christina Rowland

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/11/2013Registered 28/11/2013
charge
outstanding

BURROX INVESTMENTS LIMITED

Created 18/03/2009Registered 24/03/2009
charge
outstanding

COUTTS & COMPANY

Created 12/09/2008Registered 17/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 02/08/2006Satisfied 28/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2001Registered 19/10/2001Satisfied 11/09/2008

CompanyRankvs 9659+ SIC 59111 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£252k

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£14k

Current Liabilities

£128k

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£21k
20230.00-£47k
20210.05-£3k
20200.27
20190.12
20180.24+£20k
20180.66

Derived from filed accounts. Not audited figures.